Company data from Slovak public registers
Company financial profile・Company ID 46942955・Lichardova 8507/26, 01001 Žilina・Founded 2013
Turnover 2025
121 K €
+3.3 %Profit 2025
119 K €
+58 %Assets
138 K €
+52 %Equity
125 K €
+54 %Debt ratio
9.3 %
−0.8 ppGross margin
87.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
98.5 %
+34 ppProfit / revenue
ROA
86.7 %
+2.9 ppReturn on assets
ROE
95.6 %
+2.4 ppReturn on equity
Current ratio
10.58
+7.6 %Current assets / current liabilities
Earnings before tax
151 K €
+58 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
123 K €
+52 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 113 K € | 117 K € | 121 K € |
| Value added | 67 K € | 98 K € | 103 K € | 106 K € |
| Operating revenue | 74 K € | 113 K € | 117 K € | 121 K € |
| Profit after tax | 47 K € | 71 K € | 76 K € | 119 K € |
| Income tax | 13 K € | 19 K € | 20 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 81 K € | 90 K € | 138 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,788 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,788 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 81 K € | 90 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,035 € | 2,734 € | 2,514 € | 95 K € |
| Financial accounts | 50 K € | 79 K € | 7,008 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 81 K € | 90 K € | 138 K € |
| Equity | 53 K € | 76 K € | 81 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 47 K € | 71 K € | 76 K € | 119 K € |
| Liabilities | 795 € | 5,089 € | 9,182 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 795 € | 5,089 € | 9,182 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Lichardova 8507/26, 01001 Žilina, Slovenská republika
Address Lichardova 8507/26, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2163/9, 01001 Žilina, Slovenská republika
Registered in Business Register
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